MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$525.9T
Holdings
111
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 1,045,155 | $176.2T | 33.50% | |
| 2 | QGROAMERICAN CENTY ETF TR | 1,443,108 | $109.8T | 20.88% | |
| 3 | SPYGSPDR SER TR | 956,305 | $62.2T | 11.83% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 949,605 | $51.4T | 9.77% | |
| 5 | VRIGINVESCO ACTIVELY MANAGED ETF | 964,345 | $24.1T | 4.58% | |
| 6 | LQDISHARES TR | 58,786 | $6.5T | 1.24% | |
| 7 | SOSOUTHERN CO | 37,992 | $2.7T | 0.51% | |
| 8 | XOMEXXON MOBIL CORP | 26,016 | $2.6T | 0.49% | |
| 9 | SHYISHARES TR | 29,950 | $2.5T | 0.47% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 42,147 | $2.4T | 0.45% | |
| 11 | ABEQUNIFIED SER TR | 80,397 | $2.3T | 0.43% | |
| 12 | OKEONEOK INC NEW | 30,653 | $2.2T | 0.41% | |
| 13 | PGPROCTER AND GAMBLE CO | 13,688 | $2.0T | 0.38% | |
| 14 | CSCOCISCO SYS INC | 38,304 | $1.9T | 0.37% | |
| 15 | MSFTMICROSOFT CORP | 5,011 | $1.9T | 0.36% | |
| 16 | JPMJPMORGAN CHASE & CO | 11,033 | $1.9T | 0.36% | |
| 17 | AAPLAPPLE INC | 9,693 | $1.9T | 0.35% | |
| 18 | COWZPACER FDS TR | 35,331 | $1.8T | 0.35% | |
| 19 | PRUPRUDENTIAL FINL INC | 17,290 | $1.8T | 0.34% | |
| 20 | DNLWISDOMTREE TR | 48,257 | $1.8T | 0.34% | |
| 21 | ETDETHAN ALLEN INTERIORS INC | 55,618 | $1.8T | 0.34% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 19,555 | $1.8T | 0.34% | |
| 23 | HONHONEYWELL INTL INC | 8,173 | $1.7T | 0.33% | |
| 24 | 7HPHP INC | 56,683 | $1.7T | 0.32% | |
| 25 | T7DTRANSDIGM GROUP INC | 1,672 | $1.7T | 0.32% | |
| 26 | GOOGALPHABET INC | 11,921 | $1.7T | 0.32% | |
| 27 | TXNTEXAS INSTRS INC | 9,233 | $1.6T | 0.30% | |
| 28 | WRKUSDWESTROCK CO | 37,497 | $1.6T | 0.30% | |
| 29 | SCHASCHWAB STRATEGIC TR | 32,491 | $1.5T | 0.29% | |
| 30 | USBUS BANCORP DEL | 34,916 | $1.5T | 0.29% | |
| 31 | OPPJWISDOMTREE TR | 49,583 | $1.5T | 0.28% | |
| 32 | CRMSALESFORCE INC | 5,466 | $1.4T | 0.27% | |
| 33 | AMGNAMGEN INC | 4,833 | $1.4T | 0.26% | |
| 34 | AMZNAMAZON COM INC | 8,929 | $1.4T | 0.26% | |
| 35 | MCKMCKESSON CORP | 2,911 | $1.3T | 0.26% | |
| 36 | LRCXEURLAM RESEARCH CORP | 1,720 | $1.3T | 0.26% | |
| 37 | VVISA INC | 5,168 | $1.3T | 0.26% | |
| 38 | EOGEOG RES INC | 11,091 | $1.3T | 0.26% | |
| 39 | STTSTATE STR CORP | 17,283 | $1.3T | 0.25% | |
| 40 | CRCCANADIAN NAT RES LTD | 20,120 | $1.3T | 0.25% | |
| 41 | IWBISHARES TR | 4,780 | $1.3T | 0.24% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 13,170 | $1.2T | 0.24% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 14,823 | $1.2T | 0.23% | |
| 44 | TELFYTELEFONICA S A | 307,802 | $1.2T | 0.23% | |
| 45 | IWMISHARES TR | 5,819 | $1.2T | 0.22% | |
| 46 | GQ9SPDR GOLD TR | 5,788 | $1.1T | 0.21% | |
| 47 | WMWASTE MGMT INC DEL | 6,057 | $1.1T | 0.21% | |
| 48 | CATCATERPILLAR INC | 3,384 | $1.0T | 0.19% | |
| 49 | CBCHUBB LIMITED | 4,324 | $977.2B | 0.19% | |
| 50 | KOCOCA COLA CO | 16,566 | $976.2B | 0.19% | |
| 51 | FQIDIGITAL RLTY TR INC | 7,016 | $944.2B | 0.18% | |
| 52 | DINOHF SINCLAIR CORP | 15,374 | $854.3B | 0.16% | |
| 53 | HDHOME DEPOT INC | 2,343 | $812.0B | 0.15% | |
| 54 | WFCWELLS FARGO CO NEW | 16,107 | $792.8B | 0.15% | |
| 55 | FFORD MTR CO DEL | 64,470 | $785.9B | 0.15% | |
| 56 | PFEPFIZER INC | 27,223 | $783.7B | 0.15% | |
| 57 | BONDPIMCO ETF TR | 8,345 | $771.5B | 0.15% | |
| 58 | VUGVANGUARD INDEX FDS | 2,350 | $730.6B | 0.14% | |
| 59 | MCXMCCORMICK & CO INC | 10,546 | $721.6B | 0.14% | |
| 60 | METAMETA PLATFORMS INC | 2,028 | $717.8B | 0.14% | |
| 61 | ILCGISHARES TR | 9,301 | $630.8B | 0.12% | |
| 62 | DISDISNEY WALT CO | 6,930 | $625.7B | 0.12% | |
| 63 | FTNTFORTINET INC | 10,460 | $612.2B | 0.12% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 27,671 | $573.1B | 0.11% | |
| 65 | PFXFVANECK ETF TRUST | 31,193 | $535.9B | 0.10% | |
| 66 | HYGISHARES TR | 6,440 | $498.4B | 0.09% | |
| 67 | NVDANVIDIA CORPORATION | 961 | $475.9B | 0.09% | |
| 68 | IJKISHARES TR | 5,664 | $448.7B | 0.09% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 25,012 | $429.5B | 0.08% | |
| 70 | SHYGISHARES TR | 9,723 | $410.5B | 0.08% | |
| 71 | DUKDUKE ENERGY CORP NEW | 4,216 | $409.2B | 0.08% | |
| 72 | JNJJOHNSON & JOHNSON | 2,570 | $402.8B | 0.08% | |
| 73 | ATOATMOS ENERGY CORP | 3,457 | $400.7B | 0.08% | |
| 74 | GMGENERAL MTRS CO | 11,144 | $400.3B | 0.08% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 8,098 | $399.8B | 0.08% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 8,555 | $396.6B | 0.08% | |
| 77 | TIPISHARES TR | 3,667 | $394.2B | 0.07% | |
| 78 | HSYHERSHEY CO | 2,000 | $372.9B | 0.07% | |
| 79 | QTUMETF SER SOLUTIONS | 6,375 | $346.3B | 0.07% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 9,155 | $338.4B | 0.06% | |
| 81 | AMRALPHA METALLURGICAL RESOUR I | 971 | $329.1B | 0.06% | |
| 82 | LMTLOCKHEED MARTIN CORP | 726 | $329.1B | 0.06% | |
| 83 | MRKMERCK & CO INC | 3,012 | $328.4B | 0.06% | |
| 84 | SPIBSPDR SER TR | 9,739 | $319.7B | 0.06% | |
| 85 | QCOMQUALCOMM INC | 2,143 | $309.9B | 0.06% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 8,625 | $300.9B | 0.06% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 13,768 | $291.6B | 0.06% | |
| 88 | WCCWESCO INTL INC | 1,664 | $289.3B | 0.06% | |
| 89 | CSMPROSHARES TR | 5,085 | $278.5B | 0.05% | |
| 90 | DDOMINION ENERGY INC | 5,785 | $271.9B | 0.05% | |
| 91 | AONAON PLC | 915 | $266.3B | 0.05% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 554 | $259.5B | 0.05% | |
| 93 | FSLRFIRST SOLAR INC | 1,499 | $258.2B | 0.05% | |
| 94 | NVONOVO-NORDISK A S | 2,460 | $254.5B | 0.05% | |
| 95 | SLVISHARES SILVER TR | 11,683 | $254.5B | 0.05% | |
| 96 | FEZSPDR INDEX SHS FDS | 5,278 | $252.3B | 0.05% | |
| 97 | KMIKINDER MORGAN INC DEL | 13,916 | $245.5B | 0.05% | |
| 98 | STMSTMICROELECTRONICS N V | 4,895 | $245.4B | 0.05% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $243.4B | 0.05% | |
| 100 | SLBSCHLUMBERGER LTD | 4,539 | $236.2B | 0.04% |
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